GlobalTech Corporation
GLTK
$2.01
$0.010.50%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.34% | 0.31% | -731.84% | 137.69% | 61.90% |
| Total Depreciation and Amortization | -26.39% | 14.73% | 156.02% | -220.15% | 4.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12,384.21% | 101.04% | -140.90% | 790.70% | 114.36% |
| Change in Net Operating Assets | 86.71% | 223.98% | 75.59% | -39.78% | -388.08% |
| Cash from Operations | 22.49% | 158.03% | -122.94% | 48.41% | -383.08% |
| Capital Expenditure | 48.33% | -0.56% | 15.96% | -56.62% | 69.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 48.33% | -0.56% | -117.65% | 845.59% | 69.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 123.67% | -205.87% | 10.51% | -211.52% | 134.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,019.39% | -205.87% | 10.51% | -211.52% | 134.76% |
| Foreign Exchange rate Adjustments | -833,550.00% | -100.03% | 39.89% | -51.31% | 329.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.82% | 183.82% | -2,389.16% | -47.55% | 122.80% |